The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1847 GOEDEKER INC *W EXP 99/99/999 28252C117 113 67,450 SH   SOLE   67,450 0 0
23ANDME HOLDING CO *W EXP 06/16/202 90138Q116 574 311,857 SH   SOLE   311,857 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 362 40,000 SH Put SOLE   40,000 0 0
2U INC NOTE 2.250% 5/0 90214JAB7 12,532 9,000,000 PRN   SOLE   9,000,000 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 6 11,179 SH   SOLE   11,179 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 973 100,088 SH   SOLE   100,088 0 0
890 5TH AVE PARTNERS INC *W EXP 01/12/202 28250A113 199 160,156 SH   SOLE   160,156 0 0
890 5TH AVE PARTNERS INC COM CL A 28250A105 2,027 204,538 SH   SOLE   204,538 0 0
89BIO INC COM 282559103 547 27,945 SH   SOLE   27,945 0 0
ABBVIE INC COM 00287Y109 845 7,828 SH   SOLE   7,828 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 472 56,769 SH   SOLE   56,769 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 695 71,377 SH   SOLE   71,377 0 0
AC IMMUNE SA SHS H00263105 174 26,000 SH Call SOLE   26,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 113 6,802 SH   SOLE   6,802 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 420 25,300 SH Call SOLE   25,300 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 210 36,100 SH   SOLE   36,100 0 0
ACCELERON PHARMA INC COM 00434H108 1,188 6,900 SH Call SOLE   6,900 0 0
ACCELERON PHARMA INC COM 00434H108 3,631 21,100 SH Put SOLE   21,100 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 14 23,898 SH   SOLE   23,898 0 0
ACKRELL SPAC PARTNERS I CO *W EXP 12/01/202 00461L113 5 10,594 SH   SOLE   10,594 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 148 14,781 SH   SOLE   14,781 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 67 72,592 SH   SOLE   72,592 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 2,472 255,325 SH   SOLE   255,325 0 0
ACROPOLIS INFRASTRUCTURE ACQ UNIT 99/99/9999 005029202 1,348 135,100 SH   SOLE   135,100 0 0
ADAM NAT RES FD INC COM 00548F105 8,369 533,375 SH   SOLE   533,375 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 312 196,669 SH   SOLE   196,669 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 30 14,000 SH   SOLE   14,000 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 30 14,000 SH Put SOLE   14,000 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 31 47,417 SH   SOLE   47,417 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 1,800 184,025 SH   SOLE   184,025 0 0
AENZA S.A.A SPONSORED ADS 00776D103 71 38,348 SH   SOLE   38,348 0 0
AESTHER HEALTHCARE ACQSTN CO UNIT 09/14/2026 00809L205 798 78,653 SH   SOLE   78,653 0 0
AG MTG INVT TR INC COM NEW 001228501 1,044 91,311 SH Put SOLE   91,311 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 12,274 10,099,000 PRN   SOLE   10,099,000 0 0
ALBEMARLE CORP COM 012653101 2,014 9,200 SH Call SOLE   9,200 0 0
ALBEMARLE CORP COM 012653101 547 2,500 SH Put SOLE   2,500 0 0
ALBIREO PHARMA INC COM 01345P106 330 10,582 SH   SOLE   10,582 0 0
ALBIREO PHARMA INC COM 01345P106 203 6,500 SH Call SOLE   6,500 0 0
ALDEL FINANCIAL INC CL A COM 01407X104 247 24,528 SH   SOLE   24,528 0 0
ALDEL FINANCIAL INC UNIT 99/99/9999 01407X203 408 36,919 SH   SOLE   36,919 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 532 15,072 SH   SOLE   15,072 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 0.875% 1/0 01988PAF5 3,901 3,287,000 PRN   SOLE   3,287,000 0 0
ALLSTATE CORP COM 020002101 906 7,115 SH   SOLE   7,115 0 0
ALPHABET INC CAP STK CL A 02079K305 484 181 SH   SOLE   181 0 0
ALPHABET INC CAP STK CL C 02079K107 323 121 SH   SOLE   121 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 807 24,200 SH Call SOLE   24,200 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 234 7,000 SH Put SOLE   7,000 0 0
ALTERYX INC NOTE 0.500% 6/0 02156BAB9 1,003 572,000 PRN   SOLE   572,000 0 0
ALTIMAR ACQUISITION CORP II *W EXP 02/09/202 G03709121 39 37,380 SH   SOLE   37,380 0 0
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 1,228 124,639 SH   SOLE   124,639 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 1,302 130,031 SH   SOLE   130,031 0 0
ALTIMETER GROWTH CORP *W EXP 09/30/202 G0370L116 32 14,113 SH   SOLE   14,113 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 51 75,087 SH   SOLE   75,087 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 146 14,829 SH   SOLE   14,829 0 0
ALTRIA GROUP INC COM 02209S103 4,447 97,700 SH   SOLE   97,700 0 0
ALTRIA GROUP INC COM 02209S103 228 5,000 SH Call SOLE   5,000 0 0
ALTRIA GROUP INC COM 02209S103 3,424 75,200 SH Put SOLE   75,200 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 274 7,200 SH   SOLE   7,200 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,994 52,400 SH Put SOLE   52,400 0 0
AMC NETWORKS INC CL A 00164V103 416 8,938 SH   SOLE   8,938 0 0
AMCI ACQUISITION CORP II UNIT 03/24/2026 00166R209 1,320 133,004 SH   SOLE   133,004 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 14,697 716,209 SH   SOLE   716,209 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 209 10,200 SH Put SOLE   10,200 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 1,399 7,400 SH Call SOLE   7,400 0 0
AMGEN INC COM 031162100 851 4,000 SH Call SOLE   4,000 0 0
ANGI INC COM CL A NEW 00183L102 123 10,000 SH Put SOLE   10,000 0 0
ANTERO RESOURCES CORP NOTE 4.250% 9/0 03674XAM8 45,124 10,190,000 PRN   SOLE   10,190,000 0 0
ANTHEM INC COM 036752103 588 1,577 SH   SOLE   1,577 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 2,341 239,795 SH   SOLE   239,795 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 56 60,000 SH   SOLE   60,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 3,380 345,966 SH   SOLE   345,966 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 521 52,388 SH   SOLE   52,388 0 0
APPLIED OPTOELECTRONICS INC NOTE 5.000% 3/1 03823UAB8 810 1,000,000 PRN   SOLE   1,000,000 0 0
APTIV PLC SHS G6095L109 416 2,795 SH   SOLE   2,795 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110 51 32,279 SH   SOLE   32,279 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 1,125 115,332 SH   SOLE   115,332 0 0
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 1,635 164,738 SH   SOLE   164,738 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 46 62,133 SH   SOLE   62,133 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 1,388 142,389 SH   SOLE   142,389 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 2,485 252,053 SH   SOLE   252,053 0 0
ARDAGH GROUP S A CL A L0223L101 2,439 95,701 SH   SOLE   95,701 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 29 13,367 SH   SOLE   13,367 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 740 74,200 SH Put SOLE   74,200 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 53 62,347 SH   SOLE   62,347 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 3,921 402,636 SH   SOLE   402,636 0 0
ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 4,972 492,187 SH   SOLE   492,187 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 299 4,000 SH Call SOLE   4,000 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 164 2,200 SH Put SOLE   2,200 0 0
ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 42 20,677 SH   SOLE   20,677 0 0
ARROW ELECTRS INC COM 042735100 874 7,778 SH   SOLE   7,778 0 0
ARTEMIS STRATEGIC INVT CORP UNIT 09/30/2026 04303A202 953 95,000 SH   SOLE   95,000 0 0
ARVINAS INC COM 04335A105 822 10,000 SH Call SOLE   10,000 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 252 25,050 SH   SOLE   25,050 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 685 4,300 SH Call SOLE   4,300 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 267 3,000 SH   SOLE   3,000 0 0
ASLAN PHARMACEUTICALS LTD ADS 04522R101 89 50,000 SH   SOLE   50,000 0 0
ASLAN PHARMACEUTICALS LTD ADS 04522R101 1 500 SH Call SOLE   500 0 0
ASSOCIATED BANC CORP COM 045487105 295 13,787 SH   SOLE   13,787 0 0
AST SPACEMOBILE INC *W EXP 04/06/202 00217D118 456 115,506 SH   SOLE   115,506 0 0
AST SPACEMOBILE INC COM CL A 00217D100 216 20,000 SH Put SOLE   20,000 0 0
ASTRA SPACE INC *W EXP 08/04/202 04634X111 205 86,111 SH   SOLE   86,111 0 0
AT&T INC COM 00206R102 1,567 58,000 SH   SOLE   58,000 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 192 5,479 SH   SOLE   5,479 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 169 4,800 SH Call SOLE   4,800 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 540 15,400 SH Put SOLE   15,400 0 0
ATHENA TECHNOLOGY ACQUISI CO *W EXP 03/31/202 04687A117 24 17,437 SH   SOLE   17,437 0 0
ATHENA TECHNOLOGY ACQUISI CO COM CLASS A 04687A109 288 29,023 SH   SOLE   29,023 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 816 10,000 SH Put SOLE   10,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 10,971 7,546,000 PRN   SOLE   7,546,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 13,052 11,156,000 PRN   SOLE   11,156,000 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 2,284 234,083 SH   SOLE   234,083 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 993 99,458 SH   SOLE   99,458 0 0
ATOTECH LTD COM G0625A105 1,697 70,267 SH   SOLE   70,267 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,222 55,233 SH   SOLE   55,233 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 2,162 97,700 SH Call SOLE   97,700 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,520 68,700 SH Put SOLE   68,700 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 2,793 286,369 SH   SOLE   286,369 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 283 28,470 SH   SOLE   28,470 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 120 12,162 SH   SOLE   12,162 0 0
AUTONATION INC COM 05329W102 771 6,336 SH   SOLE   6,336 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 1,082 110,569 SH   SOLE   110,569 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 15,630 14,878,000 PRN   SOLE   14,878,000 0 0
AVEPOINT INC *W EXP 09/18/202 053604112 365 185,877 SH   SOLE   185,877 0 0
AVIS BUDGET GROUP COM 053774105 816 7,000 SH   SOLE   7,000 0 0
AVIS BUDGET GROUP COM 053774105 3,962 34,000 SH Put SOLE   34,000 0 0
AVISTA PUB ACQUISITION CORP UNIT 04/06/2026 G07247110 2,726 269,284 SH   SOLE   269,284 0 0
AWARE INC MASS COM 05453N100 42 10,429 SH   SOLE   10,429 0 0
AXSOME THERAPEUTICS INC COM 05464T104 212 6,438 SH   SOLE   6,438 0 0
AXSOME THERAPEUTICS INC COM 05464T104 807 24,500 SH Call SOLE   24,500 0 0
AXSOME THERAPEUTICS INC COM 05464T104 795 24,100 SH Put SOLE   24,100 0 0
BANK COMM HLDGS COM 06424J103 1,704 112,321 SH   SOLE   112,321 0 0
BANK NEW YORK MELLON CORP COM 064058100 842 16,241 SH   SOLE   16,241 0 0
BANKUNITED INC COM 06652K103 587 14,045 SH   SOLE   14,045 0 0
BANNER ACQUISITION CORP UNIT 09/07/2026 06654K200 1,675 168,546 SH   SOLE   168,546 0 0
BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 477 20,847 SH   SOLE   20,847 0 0
BATH & BODY WORKS INC COM 070830104 297 4,714 SH   SOLE   4,714 0 0
BAUSCH HEALTH COS INC COM 071734107 396 14,200 SH   SOLE   14,200 0 0
BAUSCH HEALTH COS INC COM 071734107 120 4,300 SH Put SOLE   4,300 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 292 47,632 SH   SOLE   47,632 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 69 11,200 SH Call SOLE   11,200 0 0
BERENSON ACQUISITION CORP I UNIT 99/99/9999 083690206 695 70,500 SH   SOLE   70,500 0 0
BERKELEY LTS INC COM 084310101 67 3,400 SH   SOLE   3,400 0 0
BERKELEY LTS INC COM 084310101 41 2,100 SH Call SOLE   2,100 0 0
BERKELEY LTS INC COM 084310101 108 5,500 SH Put SOLE   5,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 364 1,333 SH   SOLE   1,333 0 0
BERRY GLOBAL GROUP INC COM 08579W103 834 13,701 SH   SOLE   13,701 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,238 23,100 SH Put SOLE   23,100 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 5,284 104,241 SH   SOLE   104,241 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114 72 72,275 SH   SOLE   72,275 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106 2,853 294,699 SH   SOLE   294,699 0 0
BILANDER ACQUISITION CORP UNIT 05/19/2026 09001T205 417 41,796 SH   SOLE   41,796 0 0
BILL COM HLDGS INC COM 090043100 267 1,000 SH   SOLE   1,000 0 0
BIO RAD LABS INC CL B 090572108 5,501 7,375 SH   SOLE   7,375 0 0
BIOGEN INC COM 09062X103 3,763 13,300 SH Call SOLE   13,300 0 0
BIOGEN INC COM 09062X103 651 2,300 SH Put SOLE   2,300 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 6,709 48,300 SH Call SOLE   48,300 0 0
BIONTECH SE SPONSORED ADS 09075V102 573 2,101 SH   SOLE   2,101 0 0
BIONTECH SE SPONSORED ADS 09075V102 1,692 6,200 SH Call SOLE   6,200 0 0
BIONTECH SE SPONSORED ADS 09075V102 9,281 34,000 SH Put SOLE   34,000 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 781 25,727 SH   SOLE   25,727 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 1,551 29,740 SH   SOLE   29,740 0 0
BLACKSKY TECHNOLOGY INC *W EXP 10/30/202 09263B116 55 34,930 SH   SOLE   34,930 0 0
BLACKSTONE INC COM 09260D107 2,326 20,000 SH Call SOLE   20,000 0 0
BLACKSTONE INC COM 09260D107 291 2,500 SH Put SOLE   2,500 0 0
BLADE AIR MOBILITY INC *W EXP 09/01/202 092667112 194 65,195 SH   SOLE   65,195 0 0
BLOOM ENERGY CORP COM CL A 093712107 58 3,095 SH   SOLE   3,095 0 0
BLOOM ENERGY CORP COM CL A 093712107 374 20,000 SH Put SOLE   20,000 0 0
BLUE OWL CAPITAL INC *W EXP 05/19/202 09581B111 927 196,911 SH   SOLE   196,911 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 425 27,300 SH Put SOLE   27,300 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 1,629 163,759 SH   SOLE   163,759 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 1,373 140,091 SH   SOLE   140,091 0 0
BM TECHNOLOGIES INC *W EXP 01/04/202 05591L115 246 165,505 SH   SOLE   165,505 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 7,272 554,714 SH   SOLE   554,714 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 3,448 2,500,000 PRN   SOLE   2,500,000 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 1,572 158,711 SH   SOLE   158,711 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 302 5,100 SH   SOLE   5,100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 414 7,000 SH Call SOLE   7,000 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 3,159 324,749 SH   SOLE   324,749 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 1,257 127,095 SH   SOLE   127,095 0 0
BROADSTONE ACQUISITION CORP *W EXP 09/15/202 G1739V126 73 67,925 SH   SOLE   67,925 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 304 5,688 SH Put SOLE   5,688 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 1,951 35,123 SH   SOLE   35,123 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 696 12,400 SH Call SOLE   12,400 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 269 4,500 SH   SOLE   4,500 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 240 4,000 SH Put SOLE   4,000 0 0
BULL HORN HLDGS CORP *W EXP 10/31/202 G1686P122 5 10,268 SH   SOLE   10,268 0 0
BULL HORN HLDGS CORP SHS G1686P106 397 39,981 SH   SOLE   39,981 0 0
BUNGE LIMITED COM G16962105 629 7,731 SH   SOLE   7,731 0 0
BUNGE LIMITED COM G16962105 837 10,300 SH Put SOLE   10,300 0 0
BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119 65 40,693 SH   SOLE   40,693 0 0
BURGUNDY TECHNOLOGY ACQU COR *W EXP 08/31/202 G1702T124 49 71,400 SH   SOLE   71,400 0 0
CADENCE BANCORPORATION CL A 12739A100 1,305 59,420 SH   SOLE   59,420 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 444 3,958 SH   SOLE   3,958 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 22 200 SH Put SOLE   200 0 0
CALLON PETE CO DEL COM 13123X508 599 12,200 SH   SOLE   12,200 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111 159 38,633 SH   SOLE   38,633 0 0
CANOO INC *W EXP 12/21/202 13803R110 102 54,050 SH   SOLE   54,050 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 217 21,843 SH   SOLE   21,843 0 0
CARDIFF ONCOLOGY INC COM 14147L108 108 16,194 SH   SOLE   16,194 0 0
CARDIFF ONCOLOGY INC COM 14147L108 306 46,000 SH Call SOLE   46,000 0 0
CARDIFF ONCOLOGY INC COM 14147L108 28 4,200 SH Put SOLE   4,200 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 2,104 215,373 SH   SOLE   215,373 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,361 174,364 SH   SOLE   174,364 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 16,801 671,800 SH Put SOLE   671,800 0 0
CARVANA CO CL A 146869102 452 1,500 SH Put SOLE   1,500 0 0
CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 17 27,161 SH   SOLE   27,161 0 0
CASSAVA SCIENCES INC COM 14817C107 1,602 25,800 SH   SOLE   25,800 0 0
CASSAVA SCIENCES INC COM 14817C107 410 6,600 SH Call SOLE   6,600 0 0
CASSAVA SCIENCES INC COM 14817C107 4,593 74,000 SH Put SOLE   74,000 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 138 33,549 SH   SOLE   33,549 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 433 105,300 SH Call SOLE   105,300 0 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 714 72,500 SH   SOLE   72,500 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 33 49,600 SH   SOLE   49,600 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 1,316 134,964 SH   SOLE   134,964 0 0
CBRE ACQUISITION HLDGS INC *W EXP 99/99/999 12510J114 178 107,744 SH   SOLE   107,744 0 0
CBRE ACQUISITION HLDGS INC COM CL A 12510J106 559 56,209 SH   SOLE   56,209 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 325 33,070 SH   SOLE   33,070 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 1,653 169,185 SH   SOLE   169,185 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 2,093 210,355 SH   SOLE   210,355 0 0
CELULARITY INC *W EXP 05/24/202 151190113 93 80,535 SH   SOLE   80,535 0 0
CENAQ ENERGY CORP UNIT 02/04/2026 15130M201 584 58,100 SH   SOLE   58,100 0 0
CENTENNIAL RESOURCE DEV INC NOTE 3.250% 4/0 15136AAA0 7,542 5,715,000 PRN   SOLE   5,715,000 0 0
CENTRAL & EASTERN EUROPE FD COM 153436100 451 15,605 SH   SOLE   15,605 0 0
CENTRAL SECS CORP COM 155123102 1,551 36,716 SH   SOLE   36,716 0 0
CERENCE INC COM 156727109 357 3,712 SH   SOLE   3,712 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 852 87,573 SH   SOLE   87,573 0 0
CF ACQUISITION CORP V *W EXP 01/25/202 12520R114 11 11,274 SH   SOLE   11,274 0 0
CHANGE HEALTHCARE INC COM 15912K100 1,005 48,000 SH   SOLE   48,000 0 0
CHANGE HEALTHCARE INC COM 15912K100 1,604 76,600 SH Call SOLE   76,600 0 0
CHANGE HEALTHCARE INC COM 15912K100 533 25,500 SH Put SOLE   25,500 0 0
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 5,626 80,730 SH   SOLE   80,730 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 36,367 25,226,000 PRN   SOLE   25,226,000 0 0
CHEMOCENTRYX INC COM 16383L106 874 51,133 SH   SOLE   51,133 0 0
CHEMOCENTRYX INC COM 16383L106 676 39,500 SH Call SOLE   39,500 0 0
CHEMOCENTRYX INC COM 16383L106 1,335 78,100 SH Put SOLE   78,100 0 0
CHEMOURS CO COM 163851108 501 17,251 SH   SOLE   17,251 0 0
CHENIERE ENERGY INC COM NEW 16411R208 342 3,500 SH   SOLE   3,500 0 0
CHESAPEAKE ENERGY CORP *W EXP 09/02/202 165167180 3,291 112,553 SH   SOLE   112,553 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167164 7,903 216,684 SH   SOLE   216,684 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167172 4,553 139,459 SH   SOLE   139,459 0 0
CHESAPEAKE ENERGY CORP COM 165167735 8,807 142,991 SH   SOLE   142,991 0 0
CHESAPEAKE ENERGY CORP COM 165167735 308 5,000 SH Put SOLE   5,000 0 0
CHIMERIX INC COM 16934W106 74 12,000 SH   SOLE   12,000 0 0
CHIMERIX INC COM 16934W106 203 32,900 SH Call SOLE   32,900 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,818 1,000 SH Put SOLE   1,000 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 36 65,605 SH   SOLE   65,605 0 0
CHP MERGER CORP UNIT 11/22/2024 12558Y205 520 50,200 SH   SOLE   50,200 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 426 42,427 SH   SOLE   42,427 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 3,356 345,336 SH   SOLE   345,336 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 1,493 151,125 SH   SOLE   151,125 0 0
CIGNA CORP NEW COM 125523100 507 2,531 SH   SOLE   2,531 0 0
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 3,373 334,650 SH   SOLE   334,650 0 0
CIMAREX ENERGY CO COM 171798101 6,151 70,541 SH   SOLE   70,541 0 0
CIPHER MINING INC *W EXP 10/22/202 17253J114 144 63,186 SH   SOLE   63,186 0 0
CIT GROUP INC COM NEW 125581801 5,115 98,465 SH   SOLE   98,465 0 0
CITIGROUP INC COM NEW 172967424 653 9,301 SH   SOLE   9,301 0 0
CITRIX SYS INC COM 177376100 215 2,000 SH   SOLE   2,000 0 0
CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112 22 19,018 SH   SOLE   19,018 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 2,022 206,769 SH   SOLE   206,769 0 0
CLOUDERA INC COM 18914U100 736 46,100 SH   SOLE   46,100 0 0
CLOUDERA INC COM 18914U100 275 17,200 SH Call SOLE   17,200 0 0
CLOVIS ONCOLOGY INC COM 189464100 56 12,600 SH Call SOLE   12,600 0 0
CM LIFE SCIENCES III INC *W EXP 04/30/202 125841114 84 39,344 SH   SOLE   39,344 0 0
CM LIFE SCIENCES III INC CLASS A COM 125841106 2,484 250,432 SH   SOLE   250,432 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3 5,903 4,712,000 PRN   SOLE   4,712,000 0 0
COCA COLA CO COM 191216100 126 2,400 SH   SOLE   2,400 0 0
COCA COLA CO COM 191216100 262 5,000 SH Put SOLE   5,000 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 950 46,230 SH   SOLE   46,230 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 82 4,000 SH Call SOLE   4,000 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 103 5,000 SH Put SOLE   5,000 0 0
COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9 1,110 1,000,000 PRN   SOLE   1,000,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 374 1,642 SH   SOLE   1,642 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 546 2,400 SH Call SOLE   2,400 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 455 2,000 SH Put SOLE   2,000 0 0
COLICITY INC COM CL A 194170106 4,225 432,545 SH   SOLE   432,545 0 0
COLICITY INC UNIT 02/24/2026 194170205 255 25,686 SH   SOLE   25,686 0 0
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 2,189 76,149 SH   SOLE   76,149 0 0
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 17 600 SH Call SOLE   600 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 8 10,000 SH   SOLE   10,000 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 192 19,638 SH   SOLE   19,638 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 978 100,781 SH   SOLE   100,781 0 0
COMMUNITY BANKERS TR CORP COM 203612106 3,048 268,035 SH   SOLE   268,035 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 4,141 423,870 SH   SOLE   423,870 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 129 12,889 SH   SOLE   12,889 0 0
CONCORD ACQUISITION CORP *W EXP 12/28/202 206071110 215 121,247 SH   SOLE   121,247 0 0
CONOCOPHILLIPS COM 20825C104 353 5,216 SH   SOLE   5,216 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 7 10,000 SH   SOLE   10,000 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 498 50,205 SH   SOLE   50,205 0 0
CONSTELLATION BRANDS INC CL B 21036P207 765 3,605 SH   SOLE   3,605 0 0
CONTINENTAL RES INC COM 212015101 734 15,910 SH   SOLE   15,910 0 0
CONX CORP COM CL A 212873103 113 11,528 SH   SOLE   11,528 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 1,359 139,207 SH   SOLE   139,207 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1,992 34,800 SH Call SOLE   34,800 0 0
CORTEVA INC COM 22052L104 270 6,407 SH   SOLE   6,407 0 0
CORTEXYME INC COM 22053A107 11,695 127,600 SH Call SOLE   127,600 0 0
CORTEXYME INC COM 22053A107 3,289 35,900 SH Put SOLE   35,900 0 0
CORTLAND BANCORP COM 220587109 2,465 89,134 SH   SOLE   89,134 0 0
COUNTY BANCORP INC COM 221907108 1,117 30,964 SH   SOLE   30,964 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 14 25,000 SH   SOLE   25,000 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 866 88,827 SH   SOLE   88,827 0 0
CREE INC NOTE 0.875% 9/0 225447AB7 3,516 2,500,000 PRN   SOLE   2,500,000 0 0
CRYOLIFE INC NOTE 4.250% 7/0 228903AB6 6,738 5,500,000 PRN   SOLE   5,500,000 0 0
CUREVAC N V COM N2451R105 546 10,000 SH Call SOLE   10,000 0 0
CUREVAC N V COM N2451R105 546 10,000 SH Put SOLE   10,000 0 0
CURIS INC COM NEW 231269200 279 35,597 SH   SOLE   35,597 0 0
CURIS INC COM NEW 231269200 276 35,300 SH Call SOLE   35,300 0 0
CUSHING MLP & INFRASTRUCT COM NEW 231631300 390 12,259 SH   SOLE   12,259 0 0
CUSHING NEXTGEN INFRA INCM F COM 231647207 633 13,457 SH   SOLE   13,457 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 285 30,868 SH   SOLE   30,868 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 18 28,305 SH   SOLE   28,305 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 337 34,623 SH   SOLE   34,623 0 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 586 58,974 SH   SOLE   58,974 0 0
DANAHER CORPORATION COM 235851102 2,574 8,456 SH   SOLE   8,456 0 0
DASEKE INC *W EXP 02/27/202 23753F115 30 69,870 SH   SOLE   69,870 0 0
DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 64 51,706 SH   SOLE   51,706 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 1,885 190,951 SH   SOLE   190,951 0 0
DECARBONIZATION PLUS ACQUISI UNIT 07/15/2026 G2773W129 4,356 431,675 SH   SOLE   431,675 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 129,442 38,916,000 PRN   SOLE   38,916,000 0 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 3,062 307,988 SH   SOLE   307,988 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 160 16,153 SH   SOLE   16,153 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 10 16,400 SH   SOLE   16,400 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 1,316 135,363 SH   SOLE   135,363 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 3,013 304,349 SH   SOLE   304,349 0 0
DICKS SPORTING GOODS INC COM 253393102 132 1,100 SH   SOLE   1,100 0 0
DICKS SPORTING GOODS INC COM 253393102 21,307 177,900 SH Put SOLE   177,900 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 1,800 183,627 SH   SOLE   183,627 0 0
DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204 703 69,446 SH   SOLE   69,446 0 0
DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202 151 15,000 SH   SOLE   15,000 0 0
DISCOVERY INC COM SER A 25470F104 3,632 143,078 SH   SOLE   143,078 0 0
DISCOVERY INC COM SER A 25470F104 5,690 224,200 SH Put SOLE   224,200 0 0
DISCOVERY INC COM SER C 25470F302 1,934 79,656 SH   SOLE   79,656 0 0
DMY TECHNOLOGY GROUP INC IV COM CL A 23344K102 2,918 294,433 SH   SOLE   294,433 0 0
DOCUSIGN INC COM 256163106 386 1,498 SH   SOLE   1,498 0 0
DOMINION ENERGY INC COM 25746U109 811 11,102 SH   SOLE   11,102 0 0
DOMINION ENERGY INC COM 25746U109 409 5,600 SH Call SOLE   5,600 0 0
DOMINION ENERGY INC COM 25746U109 1,548 21,200 SH Put SOLE   21,200 0 0
DOMTAR CORP COM NEW 257559203 5,492 100,700 SH Call SOLE   100,700 0 0
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109 268 15,198 SH   SOLE   15,198 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 49 15,000 SH   SOLE   15,000 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 2,346 235,832 SH   SOLE   235,832 0 0
DRIVE SHACK INC COM 262077100 30 10,549 SH   SOLE   10,549 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 475 10,286 SH   SOLE   10,286 0 0
DTE ENERGY CO COM 233331107 302 2,700 SH   SOLE   2,700 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 594 6,090 SH   SOLE   6,090 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 19 29,343 SH   SOLE   29,343 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 40 56,850 SH   SOLE   56,850 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 372 37,850 SH   SOLE   37,850 0 0
EAGLE CAP GROWTH FD INC COM 269451100 160 17,008 SH   SOLE   17,008 0 0
EAST STONE ACQUISITION CORP *W EXP 12/31/202 G2911D116 7 15,000 SH   SOLE   15,000 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 299 29,295 SH   SOLE   29,295 0 0
EBAY INC. COM 278642103 998 14,326 SH   SOLE   14,326 0 0
ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 117 141,997 SH   SOLE   141,997 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 916 92,771 SH   SOLE   92,771 0 0
EDITAS MEDICINE INC COM 28106W103 304 7,400 SH   SOLE   7,400 0 0
EDITAS MEDICINE INC COM 28106W103 431 10,500 SH Call SOLE   10,500 0 0
EDITAS MEDICINE INC COM 28106W103 2,419 58,900 SH Put SOLE   58,900 0 0
EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116 40 25,000 SH   SOLE   25,000 0 0
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 58 35,282 SH   SOLE   35,282 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 1,183 120,000 SH   SOLE   120,000 0 0
ELECTRAMECCANICA VEHS CORP *W EXP 08/03/202 284849114 41 30,901 SH   SOLE   30,901 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 156 43,800 SH   SOLE   43,800 0 0
ELECTRIC LAST MILE SOLUTNS I *W EXP 08/24/202 28489L112 190 114,702 SH   SOLE   114,702 0 0
ELLINGTON FINANCIAL INC COM 28852N109 794 43,413 SH   SOLE   43,413 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 91 82,477 SH   SOLE   82,477 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 3,117 320,008 SH   SOLE   320,008 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 401 39,601 SH   SOLE   39,601 0 0
EMERALD HOLDING INC COM 29103W104 59 13,537 SH   SOLE   13,537 0 0
ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 14,419 12,616,000 PRN   SOLE   12,616,000 0 0
ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4 3,360 2,422,000 PRN   SOLE   2,422,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 89 2,286 SH   SOLE   2,286 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 781 20,000 SH Call SOLE   20,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 97 10,143 SH   SOLE   10,143 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 57 6,000 SH Put SOLE   6,000 0 0
ENPHASE ENERGY INC COM 29355A107 267 1,783 SH   SOLE   1,783 0 0
ENVIRONMENTAL IMPACT ACQU CO *W EXP 09/30/202 29408N114 52 51,217 SH   SOLE   51,217 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 1,616 163,380 SH   SOLE   163,380 0 0
EPR PPTYS COM SH BEN INT 26884U109 409 8,286 SH   SOLE   8,286 0 0
EPR PPTYS COM SH BEN INT 26884U109 123 2,500 SH Put SOLE   2,500 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5 8,395 5,312,000 PRN   SOLE   5,312,000 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 1,119 113,990 SH   SOLE   113,990 0 0
EQUUS TOTAL RETURN INC COM 294766100 34 14,499 SH   SOLE   14,499 0 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 2,368 41,294 SH   SOLE   41,294 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 1,348 555,000 PRN   SOLE   555,000 0 0
EUROPEAN SUSTAINABLE GROWTH *W EXP 01/21/202 G3194F117 27 20,000 SH   SOLE   20,000 0 0
EUROPEAN SUSTAINABLE GROWTH CL A SHS G3194F109 306 30,918 SH   SOLE   30,918 0 0
EVGO INC *W EXP 09/15/202 30052F118 277 158,641 SH   SOLE   158,641 0 0
EVGO INC CL A COM 30052F100 295 36,200 SH Put SOLE   36,200 0 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 4,582 4,000,000 PRN   SOLE   4,000,000 0 0
EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAF8 19,488 10,820,000 PRN   SOLE   10,820,000 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 429 20,150 SH   SOLE   20,150 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 51 61,080 SH   SOLE   61,080 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 2,516 256,192 SH   SOLE   256,192 0 0
EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 1,378 139,238 SH   SOLE   139,238 0 0
FACEBOOK INC CL A 30303M102 596 1,757 SH   SOLE   1,757 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 859 86,270 SH   SOLE   86,270 0 0
FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117 281 166,249 SH   SOLE   166,249 0 0
FARFETCH LTD ORD SH CL A 30744W107 375 10,000 SH Put SOLE   10,000 0 0
FEDEX CORP COM 31428X106 817 3,727 SH   SOLE   3,727 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 672 69,972 SH   SOLE   69,972 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 71 80,000 SH   SOLE   80,000 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 2,564 263,489 SH   SOLE   263,489 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 602 61,054 SH   SOLE   61,054 0 0
FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 80 38,411 SH   SOLE   38,411 0 0
FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 73 68,454 SH   SOLE   68,454 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 2,672 273,816 SH   SOLE   273,816 0 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 900 90,003 SH   SOLE   90,003 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 2,667 2,500,000 PRN   SOLE   2,500,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,502 132,900 SH Put SOLE   132,900 0 0
FIRST MAJESTIC SILVER CORP NOTE 1.875% 3/0 32076VAB9 9,596 7,408,000 PRN   SOLE   7,408,000 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 545 28,648 SH   SOLE   28,648 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 13 15,673 SH   SOLE   15,673 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 119 12,151 SH   SOLE   12,151 0 0
FISKER INC CL A COM STK 33813J106 173 11,800 SH Put SOLE   11,800 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 666 13,123 SH   SOLE   13,123 0 0
FLUIDIGM CORP DEL NOTE 5.250%12/0 34385PAF5 9,284 4,000,000 PRN   SOLE   4,000,000 0 0
FLUOR CORP NEW COM 343412102 197 12,326 SH   SOLE   12,326 0 0
FLUOR CORP NEW COM 343412102 1,080 67,600 SH Put SOLE   67,600 0 0
FOOT LOCKER INC COM 344849104 594 13,000 SH   SOLE   13,000 0 0
FORD MTR CO DEL COM 345370860 165 11,653 SH   SOLE   11,653 0 0
FORD MTR CO DEL COM 345370860 71 5,000 SH Put SOLE   5,000 0 0
FORESIGHT ACQUISITION CORP *W EXP 01/29/202 34552Y114 91 103,567 SH   SOLE   103,567 0 0
FORESIGHT ACQUISITION CORP CL A 34552Y106 161 16,279 SH   SOLE   16,279 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 568 58,267 SH   SOLE   58,267 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 2,049 207,291 SH   SOLE   207,291 0 0
FORTERRA INC COM 34960W106 35 1,500 SH   SOLE   1,500 0 0
FORTERRA INC COM 34960W106 601 25,500 SH Call SOLE   25,500 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 589 60,255 SH   SOLE   60,255 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 419 41,625 SH   SOLE   41,625 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 51 57,883 SH   SOLE   57,883 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 2,232 228,276 SH   SOLE   228,276 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 834 85,494 SH   SOLE   85,494 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 1,239 127,250 SH   SOLE   127,250 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 530 53,844 SH   SOLE   53,844 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 986 101,096 SH   SOLE   101,096 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 1,343 134,373 SH   SOLE   134,373 0 0
FOX CORP CL B COM 35137L204 1,449 39,039 SH   SOLE   39,039 0 0
FREEPORT-MCMORAN INC CL B 35671D857 667 20,500 SH Call SOLE   20,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 150 4,600 SH Put SOLE   4,600 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 311 239,812 SH   SOLE   239,812 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 3,643 368,756 SH   SOLE   368,756 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 1,151 118,187 SH   SOLE   118,187 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 1,752 175,943 SH   SOLE   175,943 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 192 19,653 SH   SOLE   19,653 0 0
FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 1,802 180,964 SH   SOLE   180,964 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 2,943 2,100,000 PRN   SOLE   2,100,000 0 0
FUTURE HEALTH ESG CORP UNIT 09/09/2026 36118W201 741 74,090 SH   SOLE   74,090 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 22 20,872 SH   SOLE   20,872 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 148 15,000 SH   SOLE   15,000 0 0
GABELLI CONV & INC SECS FD I COM 36240B109 509 83,674 SH   SOLE   83,674 0 0
GABELLI DIVID & INCOME TR COM 36242H104 1,024 39,717 SH   SOLE   39,717 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104 812 50,995 SH   SOLE   50,995 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 865 65,477 SH   SOLE   65,477 0 0
GALAPAGOS NV SPON ADR 36315X101 303 5,764 SH   SOLE   5,764 0 0
GALAPAGOS NV SPON ADR 36315X101 263 5,000 SH Call SOLE   5,000 0 0
GAMCO INVS INC CL A COM 361438104 322 12,220 SH   SOLE   12,220 0 0
GAMESTOP CORP NEW CL A 36467W109 35 200 SH   SOLE   200 0 0
GAMESTOP CORP NEW CL A 36467W109 3,685 21,000 SH Put SOLE   21,000 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 27 39,455 SH   SOLE   39,455 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 333 33,938 SH   SOLE   33,938 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 679 68,488 SH   SOLE   68,488 0 0
GARRETT MOTION INC COM 366505105 433 58,688 SH   SOLE   58,688 0 0
GDL FD COM SH BEN IT 361570104 916 102,040 SH   SOLE   102,040 0 0
GENERAL AMERN INVS CO INC COM 368802104 1,447 33,609 SH   SOLE   33,609 0 0
GENERAL MTRS CO COM 37045V100 301 5,706 SH   SOLE   5,706 0 0
GENIUS SPORTS LIMITED *W EXP 04/30/202 G3934V117 79 11,081 SH   SOLE   11,081 0 0
GEO GROUP INC NEW COM 36162J106 745 99,800 SH Put SOLE   99,800 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,683 45,300 SH Put SOLE   45,300 0 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 18,085 211,476 SH   SOLE   211,476 0 0
GIGCAPITAL 5 INC UNIT 99/99/9999 37519U208 3,262 317,300 SH   SOLE   317,300 0 0
GIGCAPITAL4 INC *W EXP 02/08/202 37518G119 129 122,506 SH   SOLE   122,506 0 0
GIGCAPITAL4 INC COM 37518G101 720 73,116 SH   SOLE   73,116 0 0
GIGCAPITAL4 INC UNIT 99/99/9999 37518G200 334 32,747 SH   SOLE   32,747 0 0
GIGINTERNATIONAL1 INC COM 37518W106 669 67,775 SH   SOLE   67,775 0 0
GIGINTERNATIONAL1 INC UNIT 05/19/2026 37518W205 1,750 171,346 SH   SOLE   171,346 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 08/01/202 37611X118 59 17,352 SH   SOLE   17,352 0 0
GLADSTONE ACQUISITION CORP UNIT 04/01/2024 37653T207 2,078 204,737 SH   SOLE   204,737 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 807 83,202 SH   SOLE   83,202 0 0
GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 246 24,492 SH   SOLE   24,492 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 1,337 49,467 SH   SOLE   49,467 0 0
GO ACQUISITION CORP COM 362019101 194 19,755 SH   SOLE   19,755 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 1,226 125,716 SH   SOLE   125,716 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 596 1,577 SH   SOLE   1,577 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,715 25,700 SH Put SOLE   25,700 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 293 27,266 SH   SOLE   27,266 0 0
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 129 13,217 SH   SOLE   13,217 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 238 13,471 SH   SOLE   13,471 0 0
GORES GUGGENHEIM INC *W EXP 03/25/202 38286Q115 165 79,400 SH   SOLE   79,400 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 1,420 138,923 SH   SOLE   138,923 0 0
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 354 33,207 SH   SOLE   33,207 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 862 86,639 SH   SOLE   86,639 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 1,452 147,412 SH   SOLE   147,412 0 0
GORES METROPOULOS II INC CL A 382873107 195 19,741 SH   SOLE   19,741 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 610 61,922 SH   SOLE   61,922 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 1,437 144,268 SH   SOLE   144,268 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 147 14,981 SH   SOLE   14,981 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 2,377 237,927 SH   SOLE   237,927 0 0
GRAFTECH INTL LTD COM 384313508 594 57,526 SH   SOLE   57,526 0 0
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 2,441 1,750,000 PRN   SOLE   1,750,000 0 0
GRANITE PT MTG TR INC COM STK 38741L107 595 45,172 SH   SOLE   45,172 0 0
GREAT ELM CAP CORP COM 390320109 110 31,417 SH   SOLE   31,417 0 0
GREEN PLAINS INC COM 393222104 653 20,000 SH Put SOLE   20,000 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 11,809 9,240,000 PRN   SOLE   9,240,000 0 0
GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 8,369 6,500,000 PRN   SOLE   6,500,000 0 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 1,226 1,170,000 PRN   SOLE   1,170,000 0 0
GREIF INC CL B 397624206 1,433 22,112 SH   SOLE   22,112 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 437 44,887 SH   SOLE   44,887 0 0
GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 1,612 162,815 SH   SOLE   162,815 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7 15,070 13,504,000 PRN   SOLE   13,504,000 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 425 20,486 SH   SOLE   20,486 0 0
GUGGENHEIM ENHANCED EQT INCM COM 40167B100 471 50,748 SH   SOLE   50,748 0 0
GYRODYNE LLC COM 403829104 411 30,454 SH   SOLE   30,454 0 0
H I G ACQUISITION CORP COM CL A G44898107 1,879 192,319 SH   SOLE   192,319 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 495 50,931 SH   SOLE   50,931 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 2,924 292,387 SH   SOLE   292,387 0 0
HARMONIC INC DBCV 2.000% 9/0 413160AD4 1,216 1,000,000 PRN   SOLE   1,000,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,461 63,506 SH   SOLE   63,506 0 0
HCA HEALTHCARE INC COM 40412C101 708 2,915 SH   SOLE   2,915 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 1,277 130,634 SH   SOLE   130,634 0 0
HELBIZ INC *W EXP 08/13/202 42309B139 38 22,000 SH   SOLE   22,000 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 822 826,000 PRN   SOLE   826,000 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 8,237 7,855,000 PRN   SOLE   7,855,000 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 167 133,733 SH   SOLE   133,733 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 1,597 161,827 SH   SOLE   161,827 0 0
HENNESSY CAPITAL INVST CORP UNIT 99/99/9999 42600H207 1,562 157,000 SH   SOLE   157,000 0 0
HERON THERAPEUTICS INC COM 427746102 321 30,000 SH   SOLE   30,000 0 0
HERON THERAPEUTICS INC COM 427746102 214 20,000 SH Call SOLE   20,000 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 421 73,758 SH   SOLE   73,758 0 0
HH&L ACQUISITION CO SHS CL A G39714103 403 41,458 SH   SOLE   41,458 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 419 38,883 SH   SOLE   38,883 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 43 28,592 SH   SOLE   28,592 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 2,289 230,693 SH   SOLE   230,693 0 0
HIGHPEAK ENERGY INC COM 43114Q105 450 50,084 SH   SOLE   50,084 0 0
HOLLEY INC *W EXP 11/30/202 43538H111 218 74,896 SH   SOLE   74,896 0 0
HOME PLATE ACQUISITION CORP UNIT 09/30/2026 43734R202 162 16,400 SH   SOLE   16,400 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 852 86,959 SH   SOLE   86,959 0 0
HOWARD BANCORP INC COM 442496105 2,349 115,838 SH   SOLE   115,838 0 0
HP INC COM 40434L105 841 30,714 SH   SOLE   30,714 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 69 84,027 SH   SOLE   84,027 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 4,153 426,807 SH   SOLE   426,807 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 166 16,856 SH   SOLE   16,856 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 109 11,201 SH   SOLE   11,201 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 1,977 198,936 SH   SOLE   198,936 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110 69 47,000 SH   SOLE   47,000 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 769 5,900 SH   SOLE   5,900 0 0
IEC ELECTRS CORP NEW COM 44949L105 354 23,077 SH   SOLE   23,077 0 0
IEC ELECTRS CORP NEW COM 44949L105 67 4,400 SH Call SOLE   4,400 0 0
IHS MARKIT LTD SHS G47567105 6,153 52,758 SH   SOLE   52,758 0 0
IHS MARKIT LTD SHS G47567105 2,600 22,300 SH Put SOLE   22,300 0 0
II-VI INC COM 902104108 594 10,000 SH Put SOLE   10,000 0 0
II-VI INC NOTE 0.250% 9/0 902104AB4 24,914 18,703,000 PRN   SOLE   18,703,000 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 78 74,700 SH   SOLE   74,700 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 3,898 398,929 SH   SOLE   398,929 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/15/202 45569U119 679 192,062 SH   SOLE   192,062 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,030 40,527 SH   SOLE   40,527 0 0
INGREDION INC COM 457187102 596 6,700 SH   SOLE   6,700 0 0
INSIGHT ACQUISITION CORP UNIT 99/99/9999 45784L209 2,474 248,639 SH   SOLE   248,639 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 22,589 16,105,000 PRN   SOLE   16,105,000 0 0
INSU ACQUISITION CORP III COM CL A 457817104 1,817 184,959 SH   SOLE   184,959 0 0
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 252 25,142 SH   SOLE   25,142 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 7,187 5,150,000 PRN   SOLE   5,150,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 570 4,101 SH   SOLE   4,101 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 343 2,560 SH   SOLE   2,560 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 401 3,000 SH Put SOLE   3,000 0 0
INTERNATIONAL PAPER CO COM 460146103 620 11,100 SH   SOLE   11,100 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 804 21,572 SH   SOLE   21,572 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 2,778 74,500 SH Call SOLE   74,500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,485 2,500 SH Call SOLE   2,500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,485 2,500 SH Put SOLE   2,500 0 0
INVACARE CORP NOTE 4.500% 6/0 461203AH4 898 1,000,000 PRN   SOLE   1,000,000 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 894 42,500 SH   SOLE   42,500 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 210 10,000 SH Call SOLE   10,000 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 3,499 299,072 SH   SOLE   299,072 0 0
INVITAE CORP NOTE 2.000% 9/0 46185LAB9 3,089 2,521,000 PRN   SOLE   2,521,000 0 0
ION ACQUISITION CORP 2 LTD *W EXP 02/17/202 G49393112 28 25,774 SH   SOLE   25,774 0 0
ION ACQUISITION CORP 2 LTD SHS CL A G49393104 218 22,011 SH   SOLE   22,011 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 1,117 114,282 SH   SOLE   114,282 0 0
IQIYI INC SPONSORED ADS 46267X108 182 22,690 SH   SOLE   22,690 0 0
IQIYI INC SPONSORED ADS 46267X108 329 41,000 SH Put SOLE   41,000 0 0
IRONNET INC COM 46323Q105 51 3,000 SH   SOLE   3,000 0 0
IRONNET INC COM 46323Q105 145 8,500 SH Call SOLE   8,500 0 0
IRONNET INC COM 46323Q105 665 38,800 SH Put SOLE   38,800 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 190 17,500 SH   SOLE   17,500 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 10,945 10,119,000 PRN   SOLE   10,119,000 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 169 10,000 SH   SOLE   10,000 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,848 56,000 SH   SOLE   56,000 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,374 8,500 SH   SOLE   8,500 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,617 10,000 SH Call SOLE   10,000 0 0
ISHARES TR ISHARES BIOTECH 464287556 3,234 20,000 SH Put SOLE   20,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 252 5,000 SH Put SOLE   5,000 0 0
ISHARES TR MSCI JP VALUE 46435U374 229 7,982 SH   SOLE   7,982 0 0
ISHARES TR MSCI USA VALUE 46432F388 3,173 31,500 SH   SOLE   31,500 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,383 28,000 SH   SOLE   28,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 360 2,300 SH Call SOLE   2,300 0 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 33,868 18,575,000 PRN   SOLE   18,575,000 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 642 64,836 SH   SOLE   64,836 0 0
J2 GLOBAL INC COM 48123V102 164 1,200 SH   SOLE   1,200 0 0
J2 GLOBAL INC COM 48123V102 137 1,000 SH Call SOLE   1,000 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 264 27,073 SH   SOLE   27,073 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 1,129 112,291 SH   SOLE   112,291 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 1,687 64,905 SH   SOLE   64,905 0 0
JANUS INTERNATIONAL GROUP IN *W EXP 06/07/202 47103N114 389 111,660 SH   SOLE   111,660 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 187 20,631 SH   SOLE   20,631 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 66 57,142 SH   SOLE   57,142 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 3,389 348,281 SH   SOLE   348,281 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 1,760 176,035 SH   SOLE   176,035 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 69 57,991 SH   SOLE   57,991 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 1,805 184,529 SH   SOLE   184,529 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 448 44,441 SH   SOLE   44,441 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1,281 131,177 SH   SOLE   131,177 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 2,278 226,909 SH   SOLE   226,909 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 440 3,378 SH   SOLE   3,378 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 775 5,952 SH Put SOLE   5,952 0 0
JMP GROUP LLC COM 46629U107 75 10,000 SH Call SOLE   10,000 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118 781 347,286 SH   SOLE   347,286 0 0
JOBY AVIATION INC COMMON STOCK G65163100 101 10,000 SH Put SOLE   10,000 0 0
JOHNSON & JOHNSON COM 478160104 13,614 84,300 SH Call SOLE   84,300 0 0
JOHNSON & JOHNSON COM 478160104 1,615 10,000 SH Put SOLE   10,000 0 0
JOYY INC ADS REPSTG COM A 46591M109 764 13,940 SH   SOLE   13,940 0 0
JOYY INC ADS REPSTG COM A 46591M109 164 3,000 SH Call SOLE   3,000 0 0
JOYY INC ADS REPSTG COM A 46591M109 922 16,800 SH Put SOLE   16,800 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 249 17,118 SH   SOLE   17,118 0 0
KADMON HLDGS INC COM 48283N106 390 44,766 SH   SOLE   44,766 0 0
KADMON HLDGS INC COM 48283N106 554 63,600 SH Call SOLE   63,600 0 0
KADMON HLDGS INC COM 48283N106 142 16,300 SH Put SOLE   16,300 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 611 34,999 SH   SOLE   34,999 0 0
KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4 1,494 2,000,000 PRN   SOLE   2,000,000 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 433 282,826 SH   SOLE   282,826 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 02/23/202 49006L112 40 34,868 SH   SOLE   34,868 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 4,173 409,186 SH   SOLE   409,186 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 28 47,796 SH   SOLE   47,796 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 680 69,788 SH   SOLE   69,788 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 4,237 429,306 SH   SOLE   429,306 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 5,345 545,424 SH   SOLE   545,424 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 60 92,781 SH   SOLE   92,781 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 2,793 286,476 SH   SOLE   286,476 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 1,569 157,203 SH   SOLE   157,203 0 0
KL ACQUISITION CORP COM CL A 49837C109 126 12,924 SH   SOLE   12,924 0 0
KL ACQUISITION CORP UNIT 99/99/9999 49837C208 893 90,288 SH   SOLE   90,288 0 0
KONTOOR BRANDS INC COM 50050N103 455 9,100 SH   SOLE   9,100 0 0
KOREA FD INC COM NEW 500634209 820 20,013 SH   SOLE   20,013 0 0
KRAFT HEINZ CO COM 500754106 432 11,730 SH   SOLE   11,730 0 0
KROGER CO COM 501044101 915 22,635 SH   SOLE   22,635 0 0
KRYSTAL BIOTECH INC COM 501147102 16 300 SH   SOLE   300 0 0
KRYSTAL BIOTECH INC COM 501147102 282 5,400 SH Call SOLE   5,400 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 3,567 366,675 SH   SOLE   366,675 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 1,046 105,952 SH   SOLE   105,952 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 2,363 241,346 SH   SOLE   241,346 0 0
LEIDOS HOLDINGS INC COM 525327102 594 6,183 SH   SOLE   6,183 0 0
LEMONADE INC COM 52567D107 335 5,000 SH Put SOLE   5,000 0 0
LENNAR CORP CL A 526057104 281 3,000 SH   SOLE   3,000 0 0
LENNAR CORP CL B 526057302 780 10,057 SH   SOLE   10,057 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 7 10,200 SH   SOLE   10,200 0 0
LEO HLDGS CORP II COM CL A G5463R102 943 96,769 SH   SOLE   96,769 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 1,505 152,455 SH   SOLE   152,455 0 0
LEO HOLDINGS III CORP *W EXP 03/02/202 G5463T124 70 91,097 SH   SOLE   91,097 0 0
LEO HOLDINGS III CORP SHS CL A G5463T108 1,399 140,755 SH   SOLE   140,755 0 0
LEO HOLDINGS III CORP UNIT 99/99/9999 G5463T116 238 23,674 SH   SOLE   23,674 0 0
LI AUTO INC SPONSORED ADS 50202M102 72 2,744 SH   SOLE   2,744 0 0
LI AUTO INC SPONSORED ADS 50202M102 657 25,000 SH Put SOLE   25,000 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 207 24,029 SH   SOLE   24,029 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 5,950 35,340 SH   SOLE   35,340 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 616 20,668 SH   SOLE   20,668 0 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 211 7,095 SH   SOLE   7,095 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 657 22,288 SH   SOLE   22,288 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4,729 100,251 SH   SOLE   100,251 0 0
LIBERTY MEDIA CORP DEL COM B SIRIUSXM 531229508 3,063 61,063 SH   SOLE   61,063 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 5,153 108,549 SH   SOLE   108,549 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 3,008 63,927 SH   SOLE   63,927 0 0
LIBERTY MEDIA CORP DEL DEB 3.500% 1/1 530715AN1 35,637 29,000,000 PRN   SOLE   29,000,000 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 115 37,168 SH   SOLE   37,168 0 0
LI-CYCLE HOLDINGS CORP *W EXP 08/10/202 50202P113 37 15,210 SH   SOLE   15,210 0 0
LIGHTNING EMOTORS INC *W EXP 08/18/202 53228T119 335 208,313 SH   SOLE   208,313 0 0
LILLY ELI & CO COM 532457108 462 2,000 SH   SOLE   2,000 0 0
LILLY ELI & CO COM 532457108 1,848 8,000 SH Call SOLE   8,000 0 0
LILLY ELI & CO COM 532457108 4,620 20,000 SH Put SOLE   20,000 0 0
LINCOLN NATL CORP IND COM 534187109 344 5,000 SH   SOLE   5,000 0 0
LION GROUP HOLDING LTD *W EXP 06/17/202 53620U110 23 160,000 SH   SOLE   160,000 0 0
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 41 47,454 SH   SOLE   47,454 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 911 10,000 SH Put SOLE   10,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 10,120 7,000,000 PRN   SOLE   7,000,000 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 790 81,724 SH   SOLE   81,724 0 0
LOCKHEED MARTIN CORP COM 539830109 893 2,587 SH   SOLE   2,587 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 83 64,093 SH   SOLE   64,093 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 246 24,826 SH   SOLE   24,826 0 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 461 45,456 SH   SOLE   45,456 0 0
LUBYS INC COM 549282101 337 80,577 SH   SOLE   80,577 0 0
LUMEN TECHNOLOGIES INC COM 550241103 765 61,764 SH   SOLE   61,764 0 0
LUMENTUM HLDGS INC COM 55024U109 159 1,900 SH Call SOLE   1,900 0 0
LUMENTUM HLDGS INC COM 55024U109 75 900 SH Put SOLE   900 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 11,762 8,000,000 PRN   SOLE   8,000,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 1,100 1,000,000 PRN   SOLE   1,000,000 0 0
LYFT INC CL A COM 55087P104 536 10,000 SH Put SOLE   10,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 830 8,842 SH   SOLE   8,842 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 09/03/202 553800111 175 130,754 SH   SOLE   130,754 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 806 81,341 SH   SOLE   81,341 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 1,565 67,141 SH   SOLE   67,141 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 5,293 130,516 SH   SOLE   130,516 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 306 4,211 SH   SOLE   4,211 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 267 1,436 SH   SOLE   1,436 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 63 54,664 SH   SOLE   54,664 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 866 87,593 SH   SOLE   87,593 0 0
MANNKIND CORP COM NEW 56400P706 0 42 SH   SOLE   42 0 0
MANNKIND CORP COM NEW 56400P706 217 50,000 SH Call SOLE   50,000 0 0
MARATHON PETE CORP COM 56585A102 712 11,515 SH   SOLE   11,515 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 471 9,597 SH   SOLE   9,597 0 0
MARKETWISE INC *W EXP 07/19/202 57064P115 12 10,201 SH   SOLE   10,201 0 0
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110 51 37,619 SH   SOLE   37,619 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 575 25,857 SH   SOLE   25,857 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 33 1,500 SH Put SOLE   1,500 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 281 28,814 SH   SOLE   28,814 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 1,569 156,895 SH   SOLE   156,895 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 93 130,000 SH   SOLE   130,000 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 3,604 370,100 SH   SOLE   370,100 0 0
MCAP ACQUISITION CORP *W EXP 03/02/202 55282T117 69 63,943 SH   SOLE   63,943 0 0
MCAP ACQUISITION CORP COM CL A 55282T109 2,403 243,446 SH   SOLE   243,446 0 0
MCKESSON CORP COM 58155Q103 826 4,147 SH   SOLE   4,147 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 44 79,597 SH   SOLE   79,597 0 0
MEDALLIA INC COM 584021109 3,181 93,900 SH Call SOLE   93,900 0 0
MEREDITH CORP COM 589433101 1,337 24,000 SH   SOLE   24,000 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 26 10,735 SH   SOLE   10,735 0 0
METLIFE INC COM 59156R108 598 9,695 SH   SOLE   9,695 0 0
MEXICO EQUITY & INCOME FD COM 592834105 368 34,137 SH   SOLE   34,137 0 0
MGIC INVT CORP WIS COM 552848103 659 44,069 SH   SOLE   44,069 0 0
MICRON TECHNOLOGY INC COM 595112103 881 12,413 SH   SOLE   12,413 0 0
MICROSOFT CORP COM 594918104 3,377 11,980 SH   SOLE   11,980 0 0
MICROSOFT CORP COM 594918104 8,458 30,000 SH Put SOLE   30,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,272 2,200 SH Put SOLE   2,200 0 0
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114 105 50,059 SH   SOLE   50,059 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 10,722 7,500,000 PRN   SOLE   7,500,000 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1,557 8,800 SH Call SOLE   8,800 0 0
MIRATI THERAPEUTICS INC COM 60468T105 690 3,900 SH Put SOLE   3,900 0 0
MISONIX INC COM 604871103 725 28,637 SH   SOLE   28,637 0 0
MODERNA INC COM 60770K107 1,462 3,800 SH   SOLE   3,800 0 0
MODERNA INC COM 60770K107 2,502 6,500 SH Call SOLE   6,500 0 0
MODERNA INC COM 60770K107 8,891 23,100 SH Put SOLE   23,100 0 0
MODIVCARE INC COM 60783X104 218 1,200 SH   SOLE   1,200 0 0
MOHAWK INDS INC COM 608190104 391 2,205 SH   SOLE   2,205 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 598 12,900 SH   SOLE   12,900 0 0
MOMENTUS INC *W EXP 05/15/202 60879E119 127 47,756 SH   SOLE   47,756 0 0
MONEYLION INC *W EXP 09/22/202 60938K114 78 80,643 SH   SOLE   80,643 0 0
MONGODB INC CL A 60937P106 1,415 3,000 SH Put SOLE   3,000 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 1,663 726,000 PRN   SOLE   726,000 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 242 13,000 SH   SOLE   13,000 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 254 26,010 SH   SOLE   26,010 0 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 696 69,544 SH   SOLE   69,544 0 0
MORGAN STANLEY COM NEW 617446448 973 10,000 SH Put SOLE   10,000 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 835 30,262 SH   SOLE   30,262 0 0
MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 47 37,836 SH   SOLE   37,836 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 1,135 114,689 SH   SOLE   114,689 0 0
MP MATERIALS CORP COM CL A 553368101 184 5,706 SH   SOLE   5,706 0 0
MP MATERIALS CORP COM CL A 553368101 188 5,800 SH Put SOLE   5,800 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 1,830 187,106 SH   SOLE   187,106 0 0
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 917 91,597 SH   SOLE   91,597 0 0
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 6 10,901 SH   SOLE   10,901 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 581 58,363 SH   SOLE   58,363 0 0
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 5,411 6,000,000 PRN   SOLE   6,000,000 0 0
NAVIENT CORPORATION COM 63938C108 610 30,904 SH   SOLE   30,904 0 0
NCR CORP NEW COM 62886E108 598 15,420 SH   SOLE   15,420 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 28,234 21,109,000 PRN   SOLE   21,109,000 0 0
NEW GERMANY FD INC COM 644465106 734 37,180 SH   SOLE   37,180 0 0
NEW IRELAND FD INC COM 645673104 1,597 129,593 SH   SOLE   129,593 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 1,155 1,137,000 PRN   SOLE   1,137,000 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 1,096 112,284 SH   SOLE   112,284 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 2,364 236,881 SH   SOLE   236,881 0 0
NEWMONT CORP COM 651639106 353 6,498 SH   SOLE   6,498 0 0
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 2,252 161,919 SH   SOLE   161,919 0 0
NEXTERA ENERGY INC COM 65339F101 63 800 SH   SOLE   800 0 0
NEXTERA ENERGY INC COM 65339F101 440 5,600 SH Put SOLE   5,600 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 45,715 782,410 SH   SOLE   782,410 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 739 14,442 SH   SOLE   14,442 0 0
NEXTGEN ACQUISITION CORP II *W EXP 03/23/202 G65317128 80 47,669 SH   SOLE   47,669 0 0
NEXTGEN ACQUISITION CORP II CLASS A ORD SHS G65317102 2,320 234,234 SH   SOLE   234,234 0 0
NEXTGEN ACQUISITION CORP II UNIT 03/23/2026 G65317110 675 65,512 SH   SOLE   65,512 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 1,836 187,836 SH   SOLE   187,836 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 105 10,561 SH   SOLE   10,561 0 0
NIKOLA CORP COM 654110105 103 9,700 SH   SOLE   9,700 0 0
NIKOLA CORP COM 654110105 27 2,500 SH Put SOLE   2,500 0 0
NIO INC SPON ADS 62914V106 68 1,913 SH   SOLE   1,913 0 0
NIO INC SPON ADS 62914V106 481 13,500 SH Call SOLE   13,500 0 0
NIO INC SPON ADS 62914V106 1,699 47,700 SH Put SOLE   47,700 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 255 26,008 SH   SOLE   26,008 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 442 45,599 SH   SOLE   45,599 0 0
NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 373 36,948 SH   SOLE   36,948 0 0
NORTHERN GENESIS ACQUISITION *W EXP 01/15/202 66516U119 50 47,137 SH   SOLE   47,137 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 587 59,079 SH   SOLE   59,079 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 969 99,512 SH   SOLE   99,512 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 2,710 274,878 SH   SOLE   274,878 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 170 17,418 SH   SOLE   17,418 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 3,167 321,193 SH   SOLE   321,193 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 347 34,938 SH   SOLE   34,938 0 0
NORTONLIFELOCK INC COM 668771108 760 30,045 SH   SOLE   30,045 0 0
NOVAVAX INC COM NEW 670002401 1,600 7,720 SH   SOLE   7,720 0 0
NOVAVAX INC COM NEW 670002401 2,156 10,400 SH Call SOLE   10,400 0 0
NOVAVAX INC COM NEW 670002401 24,546 118,400 SH Put SOLE   118,400 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 28,068 16,250,000 PRN   SOLE   16,250,000 0 0
NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 37 34,050 SH   SOLE   34,050 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 316 31,888 SH   SOLE   31,888 0 0
NOVUS CAPITAL CORPORATION II UNIT 99/99/9999 67012W203 572 55,667 SH   SOLE   55,667 0 0
NRG ENERGY INC COM NEW 629377508 594 14,554 SH   SOLE   14,554 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,837 69,700 SH Call SOLE   69,700 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 21,301 7,582,000 PRN   SOLE   7,582,000 0 0
NUCOR CORP COM 670346105 5,181 52,600 SH Call SOLE   52,600 0 0
NUCOR CORP COM 670346105 2,462 25,000 SH Put SOLE   25,000 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 305 19,797 SH   SOLE   19,797 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 315 26,608 SH   SOLE   26,608 0 0
OCULAR THERAPEUTIX INC COM 67576A100 106 10,570 SH   SOLE   10,570 0 0
OCULAR THERAPEUTIX INC COM 67576A100 98 9,800 SH Call SOLE   9,800 0 0
OI SA SPONSORED ADR NE 670851500 426 471,830 SH   SOLE   471,830 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 6,269 4,431,000 PRN   SOLE   4,431,000 0 0
OMEGA ALPHA SPAC CL A G6749V107 925 95,002 SH   SOLE   95,002 0 0
OMEROS CORP NOTE 6.250%11/1 682143AE2 3,255 3,000,000 PRN   SOLE   3,000,000 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 12,940 8,100,000 PRN   SOLE   8,100,000 0 0
OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 117 139,183 SH   SOLE   139,183 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 677 68,430 SH   SOLE   68,430 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 76 118,840 SH   SOLE   118,840 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 3,477 357,326 SH   SOLE   357,326 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 1,231 60,000 SH Put SOLE   60,000 0 0
OPKO HEALTH INC NOTE 4.500% 2/1 68375NAD5 1,238 1,000,000 PRN   SOLE   1,000,000 0 0
OPPFI INC *W EXP 07/20/202 68386H111 73 47,309 SH   SOLE   47,309 0 0
ORGANON & CO COMMON STOCK 68622V106 414 12,640 SH   SOLE   12,640 0 0
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 10,448 10,000,000 PRN   SOLE   10,000,000 0 0
OVINTIV INC COM 69047Q102 898 27,300 SH   SOLE   27,300 0 0
OWLET INC *W EXP 09/14/202 69120X115 197 210,304 SH   SOLE   210,304 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 184 19,959 SH   SOLE   19,959 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 12,331 7,451,000 PRN   SOLE   7,451,000 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 190 199,890 SH   SOLE   199,890 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 466 47,148 SH   SOLE   47,148 0 0
PAYA HOLDINGS INC *W EXP 10/16/202 70434P111 35 14,556 SH   SOLE   14,556 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 23 12,502 SH   SOLE   12,502 0 0
PAYSAFE LIMITED ORD G6964L107 58 7,500 SH   SOLE   7,500 0 0
PAYSAFE LIMITED ORD G6964L107 94 12,000 SH Call SOLE   12,000 0 0
PAYSAFE LIMITED ORD G6964L107 31 4,000 SH Put SOLE   4,000 0 0
PDC ENERGY INC COM 69327R101 375 7,909 SH   SOLE   7,909 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 4,514 4,000,000 PRN   SOLE   4,000,000 0 0
PENN NATL GAMING INC COM 707569109 869 12,000 SH Call SOLE   12,000 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 762 59,566 SH   SOLE   59,566 0 0
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 2,767 2,700,000 PRN   SOLE   2,700,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 801 7,961 SH   SOLE   7,961 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,339 76,656 SH   SOLE   76,656 0 0
PERELLA WEINBERG PARTNERS *W EXP 12/31/202 71367G110 177 55,820 SH   SOLE   55,820 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 2,793 287,555 SH   SOLE   287,555 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 2,042 207,078 SH   SOLE   207,078 0 0
PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 3,692 149,584 SH   SOLE   149,584 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 245 190,353 SH   SOLE   190,353 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2,118 107,538 SH   SOLE   107,538 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 453 23,000 SH Put SOLE   23,000 0 0
PFIZER INC COM 717081103 86 2,000 SH   SOLE   2,000 0 0
PFIZER INC COM 717081103 1,075 25,000 SH Call SOLE   25,000 0 0
PFIZER INC COM 717081103 1,075 25,000 SH Put SOLE   25,000 0 0
PG&E CORP COM 69331C108 3,795 395,320 SH   SOLE   395,320 0 0
PG&E CORP COM 69331C108 871 90,700 SH Call SOLE   90,700 0 0
PG&E CORP COM 69331C108 4,770 496,800 SH Put SOLE   496,800 0 0
PG&E CORP UNIT 99/99/9999 69331C140 20,569 214,260 SH   SOLE   214,260 0 0
PHUNWARE INC *W EXP 12/26/202 71948P118 18 27,011 SH   SOLE   27,011 0 0
PINE IS ACQUISITION CORP CL A 722615101 1,287 131,834 SH   SOLE   131,834 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 106 96,106 SH   SOLE   96,106 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 1,131 113,902 SH   SOLE   113,902 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 59 67,078 SH   SOLE   67,078 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 3,795 389,691 SH   SOLE   389,691 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 667 67,525 SH   SOLE   67,525 0 0
PLUG POWER INC NOTE 3.750% 6/0 72919PAD5 24,046 4,716,000 PRN   SOLE   4,716,000 0 0
PNM RES INC COM 69349H107 1,667 33,695 SH   SOLE   33,695 0 0
PNM RES INC COM 69349H107 821 16,600 SH Call SOLE   16,600 0 0
PNM RES INC COM 69349H107 2,405 48,600 SH Put SOLE   48,600 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 113 127,179 SH   SOLE   127,179 0 0
PONO CAPITAL CORP UNIT 09/30/2028 732450200 930 91,099 SH   SOLE   91,099 0 0
PONTEM CORPORATION SHS CL A G71707106 2,238 230,558 SH   SOLE   230,558 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 449 45,082 SH   SOLE   45,082 0 0
POST HLDGS INC COM 737446104 299 2,711 SH   SOLE   2,711 0 0
POST HLDGS INC COM 737446104 55 500 SH Put SOLE   500 0 0
POWER & DIGITAL INFRA ACQ CO *W EXP 02/12/202 739190114 33 13,456 SH   SOLE   13,456 0 0
POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 607 60,000 SH   SOLE   60,000 0 0
PPD INC COM 69355F102 868 18,566 SH   SOLE   18,566 0 0
PPD INC COM 69355F102 98 2,100 SH Call SOLE   2,100 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 52 74,001 SH   SOLE   74,001 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 2,332 237,487 SH   SOLE   237,487 0 0
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 461 46,375 SH   SOLE   46,375 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 70 120,000 SH   SOLE   120,000 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 3,263 335,000 SH   SOLE   335,000 0 0
PROCAPS GROUP SA *W EXP 04/01/202 L7756P110 69 64,299 SH   SOLE   64,299 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 10 11,243 SH   SOLE   11,243 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 1,243 126,831 SH   SOLE   126,831 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 2,367 242,586 SH   SOLE   242,586 0 0
PROTERRA INC *W EXP 09/22/202 74374T117 780 297,601 SH   SOLE   297,601 0 0
PRUDENTIAL FINL INC COM 744320102 618 5,873 SH   SOLE   5,873 0 0
PRUDENTIAL PLC ADR 74435K204 392 10,000 SH   SOLE   10,000 0 0
PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 7,311 7,007,000 PRN   SOLE   7,007,000 0 0
PTK ACQUISITION CORP *W EXP 12/12/202 M9607U107 33 26,238 SH   SOLE   26,238 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 613 10,061 SH   SOLE   10,061 0 0
PULTE GROUP INC COM 745867101 779 16,957 SH   SOLE   16,957 0 0
PURE STORAGE INC CL A 74624M102 316 12,562 SH   SOLE   12,562 0 0
QAD INC CL A 74727D306 821 9,400 SH Call SOLE   9,400 0 0
QAD INC CL A 74727D306 1,127 12,900 SH Put SOLE   12,900 0 0
QAD INC CL B 74727D207 210 2,407 SH   SOLE   2,407 0 0
QUANTUM SI INC *W EXP 06/10/202 74765K113 55 27,209 SH   SOLE   27,209 0 0
QUEENS GAMBIT GROWTH CAPITAL *W EXP 01/19/202 G7315C119 19 22,425 SH   SOLE   22,425 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 1,188 120,330 SH   SOLE   120,330 0 0
QURATE RETAIL INC COM SER A 74915M100 464 45,576 SH   SOLE   45,576 0 0
QURATE RETAIL INC COM SER B 74915M209 230 21,710 SH   SOLE   21,710 0 0
RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 18,231 14,395,000 PRN   SOLE   14,395,000 0 0
RAVEN INDS INC COM 754212108 3,474 60,300 SH Call SOLE   60,300 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203 5,592 50,678 SH   SOLE   50,678 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 2,012 20,000 SH Call SOLE   20,000 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 2,032 20,200 SH Put SOLE   20,200 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 16 20,000 SH   SOLE   20,000 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 123 12,500 SH   SOLE   12,500 0 0
REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 131 13,207 SH   SOLE   13,207 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 313 2,200 SH   SOLE   2,200 0 0
RELMADA THERAPEUTICS INC COM 75955J402 481 18,359 SH   SOLE   18,359 0 0
RELMADA THERAPEUTICS INC COM 75955J402 223 8,500 SH Call SOLE   8,500 0 0
RELMADA THERAPEUTICS INC COM 75955J402 220 8,400 SH Put SOLE   8,400 0 0
RENREN INC SPONSORED ADS 759892300 165 11,874 SH   SOLE   11,874 0 0
REPLIGEN CORP COM 759916109 578 2,000 SH Put SOLE   2,000 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 363 14,658 SH   SOLE   14,658 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 1,960 201,911 SH   SOLE   201,911 0 0
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 233 23,675 SH   SOLE   23,675 0 0
RH COM 74967X103 3,001 4,500 SH Put SOLE   4,500 0 0
RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 14 10,669 SH   SOLE   10,669 0 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 325 31,519 SH   SOLE   31,519 0 0
RIVERNORTH DOUBLELINE STRATE RIGHT 10/01/2021 76882G156 1 25,933 SH   SOLE   25,933 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 53 58,000 SH   SOLE   58,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 3,584 368,403 SH   SOLE   368,403 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 352 35,640 SH   SOLE   35,640 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 149 15,222 SH   SOLE   15,222 0 0
ROCKET LAB USA INC *W EXP 07/30/202 773122114 679 134,626 SH   SOLE   134,626 0 0
ROCKET LAB USA INC COM 773122106 323 20,000 SH Call SOLE   20,000 0 0
ROCKET LAB USA INC COM 773122106 6 400 SH Put SOLE   400 0 0
ROKU INC COM CL A 77543R102 627 2,000 SH Put SOLE   2,000 0 0
ROTH CH ACQUISITION III CO *W EXP 02/26/202 77867Q110 20 15,730 SH   SOLE   15,730 0 0
ROTH CH ACQUISITION III CO COM 77867Q102 1,413 142,233 SH   SOLE   142,233 0 0
ROTH CH ACQUISITION IV CO UNIT 07/01/2026 77867P203 1,011 100,341 SH   SOLE   100,341 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 6,219 69,900 SH Put SOLE   69,900 0 0
ROYCE VALUE TR INC COM 780910105 572 31,767 SH   SOLE   31,767 0 0
RUSH ENTERPRISES INC CL B 781846308 208 4,554 SH   SOLE   4,554 0 0
RUSH STREET INTERACTIVE INC COM 782011100 297 15,439 SH   SOLE   15,439 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1,144 10,397 SH   SOLE   10,397 0 0
S&P GLOBAL INC COM 78409V104 4,759 11,200 SH Call SOLE   11,200 0 0
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 3,538 777,647 SH   SOLE   777,647 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,329 30,000 SH Put SOLE   30,000 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 389 61,278 SH   SOLE   61,278 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 28 35,546 SH   SOLE   35,546 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 360 37,110 SH   SOLE   37,110 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 1,119 112,955 SH   SOLE   112,955 0 0
SANDERSON FARMS INC COM 800013104 2,352 12,500 SH Call SOLE   12,500 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 92 117,555 SH   SOLE   117,555 0 0
SCION TECH GROWTH I CL A SHS G31067104 1,250 128,465 SH   SOLE   128,465 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 11 15,505 SH   SOLE   15,505 0 0
SCION TECH GROWTH II CL A SHS G31070108 286 29,362 SH   SOLE   29,362 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 698 70,171 SH   SOLE   70,171 0 0
SCIPLAY CORPORATION CL A 809087109 290 14,000 SH   SOLE   14,000 0 0
SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 747 750,000 PRN   SOLE   750,000 0 0
SCORPIO TANKERS INC SHS Y7542C130 278 15,000 SH Put SOLE   15,000 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 8 13,621 SH   SOLE   13,621 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 821 84,334 SH   SOLE   84,334 0 0
SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 116 11,629 SH   SOLE   11,629 0 0
SCVX CORP *W EXP 01/24/202 G79448117 81 101,100 SH   SOLE   101,100 0 0
SCVX CORP COM G79448208 942 94,839 SH   SOLE   94,839 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 1,521 1,500,000 PRN   SOLE   1,500,000 0 0
SELECT BANCORP INC NEW COM 81617L108 3,016 174,816 SH   SOLE   174,816 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 312 6,000 SH Call SOLE   6,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,645 70,000 SH Put SOLE   70,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 15,286 407,300 SH Put SOLE   407,300 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 53 74,752 SH   SOLE   74,752 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 2,328 238,293 SH   SOLE   238,293 0 0
SEVEN OAKS ACQUISITION CORP *W EXP 12/22/202 81787X114 128 159,750 SH   SOLE   159,750 0 0
SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 549 55,308 SH   SOLE   55,308 0 0
SEVERN BANCORP INC ANNAPOLIS COM 81811M100 1,339 106,958 SH   SOLE   106,958 0 0
SHAPEWAYS HOLDINGS INC *W EXP 99/99/999 81947T110 60 60,532 SH   SOLE   60,532 0 0
SHARECARE INC *W EXP 07/01/202 81948W112 49 24,814 SH   SOLE   24,814 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 612 49,601 SH   SOLE   49,601 0 0
SIERRA LAKE ACQUISITION CORP UNIT 03/31/2028 826332207 1,539 154,500 SH   SOLE   154,500 0 0
SILICON LABORATORIES INC COM 826919102 561 4,000 SH   SOLE   4,000 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 18,346 14,235,000 PRN   SOLE   14,235,000 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 11 17,400 SH   SOLE   17,400 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 1,181 121,081 SH   SOLE   121,081 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 497 50,000 SH   SOLE   50,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 72 11,800 SH Put SOLE   11,800 0 0
SIRIUSPOINT LTD COM G8192H106 1,819 196,479 SH   SOLE   196,479 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119 73 26,370 SH   SOLE   26,370 0 0
SLAM CORP CL A SHS G8210L105 1,028 105,364 SH   SOLE   105,364 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 433 43,752 SH   SOLE   43,752 0 0
SNAP INC CL A 83304A106 794 10,749 SH   SOLE   10,749 0 0
SOAR TECHNOLOGY ACQUISN CORP UNIT 99/99/9999 G82472104 1,321 130,100 SH   SOLE   130,100 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 52 63,090 SH   SOLE   63,090 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 3,907 399,455 SH   SOLE   399,455 0 0
SOCKET MOBILE INC COM NEW 83368E200 136 21,500 SH   SOLE   21,500 0 0
SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 63 116,245 SH   SOLE   116,245 0 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 2,129 215,690 SH   SOLE   215,690 0 0
SOFTWARE ACQUISITN GRP INC I UNIT 03/01/2028 83407J202 103 10,188 SH   SOLE   10,188 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 89 80,507 SH   SOLE   80,507 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 3,016 305,256 SH   SOLE   305,256 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 456 44,702 SH   SOLE   44,702 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,725 18,000 SH   SOLE   18,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,878 37,000 SH Put SOLE   37,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,886 15,000 SH Call SOLE   15,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 629 5,000 SH Put SOLE   5,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 1,693 17,500 SH Put SOLE   17,500 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 4,402 286,396 SH   SOLE   286,396 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 603 6,300 SH   SOLE   6,300 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 191 2,000 SH Put SOLE   2,000 0 0
SPIRE GLOBAL INC *W EXP 01/01/203 848560116 273 160,558 SH   SOLE   160,558 0 0
SPIRE GLOBAL INC COM CL A 848560108 755 60,200 SH Put SOLE   60,200 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 904 51,369 SH   SOLE   51,369 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 230 13,100 SH Call SOLE   13,100 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 891 52,000 SH   SOLE   52,000 0 0
SQUARE INC CL A 852234103 813 3,391 SH   SOLE   3,391 0 0
SQUARE INC CL A 852234103 1,679 7,000 SH Call SOLE   7,000 0 0
SQUARE INC CL A 852234103 720 3,000 SH Put SOLE   3,000 0 0
STAMPS COM INC COM NEW 852857200 2,144 6,500 SH   SOLE   6,500 0 0
STAMPS COM INC COM NEW 852857200 4,716 14,300 SH Call SOLE   14,300 0 0
STAMPS COM INC COM NEW 852857200 8,410 25,500 SH Put SOLE   25,500 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,097 6,257 SH   SOLE   6,257 0 0
STEEL DYNAMICS INC COM 858119100 2,118 36,200 SH Call SOLE   36,200 0 0
STEEL DYNAMICS INC COM 858119100 1,051 18,000 SH Put SOLE   18,000 0 0
STERLING BANCORP DEL COM 85917A100 911 36,508 SH   SOLE   36,508 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 168 82,368 SH   SOLE   82,368 0 0
SUNCOR ENERGY INC NEW COM 867224107 274 13,220 SH   SOLE   13,220 0 0
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 146 134,148 SH   SOLE   134,148 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 2,291 1,850,000 PRN   SOLE   1,850,000 0 0
SUNRUN INC COM 86771W105 447 10,160 SH   SOLE   10,160 0 0
SUNRUN INC COM 86771W105 770 17,500 SH Put SOLE   17,500 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 240 24,473 SH   SOLE   24,473 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 2,420 244,890 SH   SOLE   244,890 0 0
SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 56 70,098 SH   SOLE   70,098 0 0
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 2,693 275,613 SH   SOLE   275,613 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 679 68,239 SH   SOLE   68,239 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 25 37,183 SH   SOLE   37,183 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 642 65,742 SH   SOLE   65,742 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 434 42,995 SH   SOLE   42,995 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 803 82,341 SH   SOLE   82,341 0 0
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 279 28,094 SH   SOLE   28,094 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 359 36,540 SH   SOLE   36,540 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 363 36,881 SH   SOLE   36,881 0 0
SWISS HELVETIA FD INC COM 870875101 3,242 353,152 SH   SOLE   353,152 0 0
SWITCHBACK II CORPORATION *W EXP 01/07/202 G8633T107 95 69,136 SH   SOLE   69,136 0 0
SWITCHBACK II CORPORATION COM CL A G8633T115 336 33,748 SH   SOLE   33,748 0 0
SYNCHRONY FINANCIAL COM 87165B103 605 12,383 SH   SOLE   12,383 0 0
SYNNEX CORP COM 87162W100 513 4,925 SH   SOLE   4,925 0 0
SYNOVUS FINL CORP COM NEW 87161C501 392 8,920 SH   SOLE   8,920 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 123 211,706 SH   SOLE   211,706 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 6 10,000 SH   SOLE   10,000 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 139 14,298 SH   SOLE   14,298 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 1,887 190,410 SH   SOLE   190,410 0 0
TAIWAN FD INC COM 874036106 1,651 46,898 SH   SOLE   46,898 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 28 42,663 SH   SOLE   42,663 0 0
TECHNIPFMC PLC COM G87110105 90 12,000 SH   SOLE   12,000 0 0
TEGNA INC COM 87901J105 630 31,923 SH   SOLE   31,923 0 0
TELADOC HEALTH INC COM 87918A105 523 4,118 SH   SOLE   4,118 0 0
TELADOC HEALTH INC COM 87918A105 1,902 15,000 SH Call SOLE   15,000 0 0
TELADOC HEALTH INC COM 87918A105 2,003 15,800 SH Put SOLE   15,800 0 0
TESLA INC COM 88160R101 11,507 14,839 SH   SOLE   14,839 0 0
TESLA INC COM 88160R101 5,040 6,500 SH Call SOLE   6,500 0 0
TESLA INC COM 88160R101 51,260 66,100 SH Put SOLE   66,100 0 0
TG THERAPEUTICS INC COM 88322Q108 251 7,550 SH   SOLE   7,550 0 0
THAYER VENTURES ACQU CORP COM CL A 88332T100 101 10,000 SH   SOLE   10,000 0 0
THE BEAUTY HEALTH COMPANY *W EXP 05/04/202 88331L116 442 30,522 SH   SOLE   30,522 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 4,795 4,460,000 PRN   SOLE   4,460,000 0 0
THIMBLE POINT ACQUISITION CO *W EXP 02/04/202 88408P115 163 171,425 SH   SOLE   171,425 0 0
THIMBLE POINT ACQUISITION CO COM CL A 88408P107 575 57,887 SH   SOLE   57,887 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 3,292 334,259 SH   SOLE   334,259 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 52 70,000 SH   SOLE   70,000 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 4,792 491,085 SH   SOLE   491,085 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 777 78,452 SH   SOLE   78,452 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 996 101,682 SH   SOLE   101,682 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 1,373 137,341 SH   SOLE   137,341 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 65 52,997 SH   SOLE   52,997 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 2,003 206,476 SH   SOLE   206,476 0 0
TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208 538 53,987 SH   SOLE   53,987 0 0
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 133 67,239 SH   SOLE   67,239 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 189 19,161 SH   SOLE   19,161 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209 58 14,900 SH   SOLE   14,900 0 0
TRANSOCEAN INC DEB 4.000%12/1 893830BT5 20,741 19,000,000 PRN   SOLE   19,000,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 114 30,100 SH Put SOLE   30,100 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 623 25,688 SH   SOLE   25,688 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 301 12,400 SH Call SOLE   12,400 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 12 500 SH Put SOLE   500 0 0
TRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 761299AB2 2,483 2,471,000 PRN   SOLE   2,471,000 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 63 43,689 SH   SOLE   43,689 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 1,781 179,741 SH   SOLE   179,741 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 2,040 116,154 SH   SOLE   116,154 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 3,854 219,400 SH Call SOLE   219,400 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 1,589 90,500 SH Put SOLE   90,500 0 0
TRITERRAS INC *W EXP 11/10/202 G9103H110 48 59,717 SH   SOLE   59,717 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 91 36,874 SH   SOLE   36,874 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 200 8,100 SH   SOLE   8,100 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 579 23,500 SH Call SOLE   23,500 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 49 2,000 SH Put SOLE   2,000 0 0
TRUIST FINL CORP COM 89832Q109 1,092 18,618 SH   SOLE   18,618 0 0
TURMERIC ACQUISITION CORP *W EXP 10/08/202 G9127T124 47 67,527 SH   SOLE   67,527 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 415 42,348 SH   SOLE   42,348 0 0
TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 683 68,780 SH   SOLE   68,780 0 0
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 3,390 3,000,000 PRN   SOLE   3,000,000 0 0
TWILIO INC CL A 90138F102 1,539 4,824 SH   SOLE   4,824 0 0
TWO COM CL A G9152V101 696 71,069 SH   SOLE   71,069 0 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAB7 13,743 13,378,000 PRN   SOLE   13,378,000 0 0
TYSON FOODS INC CL A 902494103 645 8,167 SH   SOLE   8,167 0 0
UNIQURE NV SHS N90064101 583 18,206 SH   SOLE   18,206 0 0
UNIQURE NV SHS N90064101 1,315 41,100 SH Call SOLE   41,100 0 0
UNITED STATES STL CORP NEW COM 912909108 841 38,271 SH   SOLE   38,271 0 0
UNITED STATES STL CORP NEW COM 912909108 138 6,300 SH Put SOLE   6,300 0 0
UNITED STS OIL FD LP UNITS 91232N207 647 12,300 SH Call SOLE   12,300 0 0
UPHEALTH INC *W EXP 06/08/202 91532B119 26 56,101 SH   SOLE   56,101 0 0
UPSTART HLDGS INC COM 91680M107 422 1,334 SH   SOLE   1,334 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 13 13,435 SH   SOLE   13,435 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,566 15,162 SH   SOLE   15,162 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 1,397 143,965 SH   SOLE   143,965 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 323 32,491 SH   SOLE   32,491 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 2,405 246,684 SH   SOLE   246,684 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 104 148,192 SH   SOLE   148,192 0 0
VERINT SYS INC COM 92343X100 726 16,210 SH   SOLE   16,210 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 579 10,723 SH   SOLE   10,723 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8,899 49,060 SH   SOLE   49,060 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,269 51,100 SH Put SOLE   51,100 0 0
VIACOMCBS INC CL B 92556H206 304 7,703 SH   SOLE   7,703 0 0
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 2,384 1,894,000 PRN   SOLE   1,894,000 0 0
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 22 10,097 SH   SOLE   10,097 0 0
VIKING THERAPEUTICS INC COM 92686J106 121 19,258 SH   SOLE   19,258 0 0
VIMEO INC COMMON STOCK 92719V100 292 9,940 SH   SOLE   9,940 0 0
VINE ENERGY INC CL A 92735P103 1,001 60,800 SH   SOLE   60,800 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 719 74,061 SH   SOLE   74,061 0 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 714 72,121 SH   SOLE   72,121 0 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 246 24,809 SH   SOLE   24,809 0 0
VISTA OUTDOOR INC COM 928377100 597 14,800 SH   SOLE   14,800 0 0
VONTIER CORPORATION COM 928881101 435 12,939 SH   SOLE   12,939 0 0
VPC IMPACT ACQU HOLDI III IN *W EXP 09/03/202 91835J116 24 14,172 SH   SOLE   14,172 0 0
VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 898 90,576 SH   SOLE   90,576 0 0
VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 1,112 112,325 SH   SOLE   112,325 0 0
VY GLOBAL GROWTH COM CL A G9444H100 498 50,746 SH   SOLE   50,746 0 0
VYNE THERAPEUTICS INC COM 92941V209 35 25,264 SH   SOLE   25,264 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 65 69,345 SH   SOLE   69,345 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 2,603 266,129 SH   SOLE   266,129 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 203 20,715 SH   SOLE   20,715 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 1,674 167,377 SH   SOLE   167,377 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 214 5,000 SH Put SOLE   5,000 0 0
WATSCO INC CL B CONV 942622101 1,067 3,971 SH   SOLE   3,971 0 0
WAYFAIR INC CL A 94419L101 3,015 11,800 SH Put SOLE   11,800 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 67,767 30,138,000 PRN   SOLE   30,138,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 288 14,655 SH   SOLE   14,655 0 0
WELBILT INC COM 949090104 972 41,820 SH   SOLE   41,820 0 0
WELBILT INC COM 949090104 353 15,200 SH Call SOLE   15,200 0 0
WELBILT INC COM 949090104 302 13,000 SH Put SOLE   13,000 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 224 16,888 SH   SOLE   16,888 0 0
WHIRLPOOL CORP COM 963320106 867 4,250 SH   SOLE   4,250 0 0
WILEY JOHN & SONS INC CL B 968223305 274 5,133 SH   SOLE   5,133 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 45 90,900 SH   SOLE   90,900 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 1,851 186,755 SH   SOLE   186,755 0 0
WILLIAMS ROWLAND ACQUISITION UNIT 99/99/9999 96951B201 203 20,000 SH   SOLE   20,000 0 0
WILLIAMS SONOMA INC COM 969904101 284 1,600 SH   SOLE   1,600 0 0
WINTRUST FINL CORP COM 97650W108 505 6,284 SH   SOLE   6,284 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 738 171,026 SH   SOLE   171,026 0 0
WORKDAY INC CL A 98138H101 216 864 SH   SOLE   864 0 0
WORLD FUEL SVCS CORP COM 981475106 636 18,927 SH   SOLE   18,927 0 0
WORLD QUANTUM GROWTH ACQUISI UNIT 99/99/9999 G5596W119 2,683 266,916 SH   SOLE   266,916 0 0
WRAP TECHNOLOGIES INC COM 98212N107 116 19,350 SH   SOLE   19,350 0 0
WRAP TECHNOLOGIES INC COM 98212N107 1 100 SH Call SOLE   100 0 0
XILINX INC COM 983919101 322 2,132 SH   SOLE   2,132 0 0
XPO LOGISTICS INC COM 983793100 517 6,500 SH   SOLE   6,500 0 0
YUCAIPA ACQUISITION CORP *W EXP 99/99/999 G9879L113 35 33,191 SH   SOLE   33,191 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 2,930 296,519 SH   SOLE   296,519 0 0
ZENDESK INC COM 98936J101 331 2,845 SH   SOLE   2,845 0 0
ZILLOW GROUP INC CL A 98954M101 524 5,917 SH   SOLE   5,917 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,051 11,924 SH   SOLE   11,924 0 0
ZOGENIX INC COM NEW 98978L204 512 33,700 SH   SOLE   33,700 0 0
ZOGENIX INC COM NEW 98978L204 576 37,900 SH Call SOLE   37,900 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 15,715 8,603,000 PRN   SOLE   8,603,000 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 3,314 2,901,000 PRN   SOLE   2,901,000 0 0